国泰估值优势混合(LOF)C(016616)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
138,784,543.20 |
24,849,098.48 |
-55,802,577.98 |
-128,561,033.26 |
| 利息合计 |
104,776.18 |
84,853.45 |
32,427.22 |
111,576.88 |
| 其中：存款利息收入 |
104,776.18 |
84,853.45 |
32,427.22 |
111,576.88 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益合计 |
113,038,218.64 |
-27,129,838.25 |
-92,950,497.86 |
-120,320,362.91 |
| 其中：股票投资收益 |
97,624,798.35 |
-35,600,102.82 |
-97,228,418.90 |
-128,627,669.85 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
326,142.91 |
-605,208.86 |
-967,803.49 |
926,574.33 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
15,087,277.38 |
9,075,473.43 |
5,245,724.53 |
7,380,732.61 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
25,349,685.41 |
51,723,384.24 |
37,053,281.54 |
-9,471,541.38 |
| 其他收入 |
291,862.97 |
170,699.04 |
62,211.12 |
1,119,294.15 |
| 费用 |
11,734,240.65 |
9,889,738.98 |
4,937,797.08 |
14,225,936.71 |
| 管理人报酬 |
8,977,968.15 |
8,313,869.96 |
4,130,311.84 |
11,916,577.33 |
| 基金托管费 |
1,496,328.01 |
1,385,644.97 |
688,385.28 |
1,986,096.20 |
| 销售服务费 |
1,165,582.51 |
1,414.42 |
351.33 |
71,555.74 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
610.27 |
254.90 |
- |
- |
| 其中：卖出回购金融资产支出 |
610.27 |
254.90 |
- |
- |
| 其他费用 |
93,751.71 |
188,523.00 |
118,716.90 |
251,707.12 |
| 利润总额 |
127,050,302.55 |
14,959,359.50 |
-60,740,375.06 |
-142,786,969.97 |
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